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DIMENSIONAL FUND ADVISORS LP
> IRBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IROBOT CORP | IRBT | 562,237 | -262,270 | 25,440,657,000 | -10,541,130,000 | $45,248.99 |
03/31/2023 | IROBOT CORP | IRBT | 824,507 | -36,291 | 35,981,787,000 | 35,940,356,000 | $43,640.37 |
12/31/2022 | IROBOT CORP | IRBT | 860,798 | -963 | 41,431,000 | -7,114,000 | $48.13 |
09/30/2022 | IROBOT CORP | IRBT | 861,761 | 38,008 | 48,545,000 | 18,269,000 | $56.33 |
06/30/2022 | IROBOT CORP | IRBT | 823,753 | 131,460 | 30,276,000 | -13,619,000 | $36.75 |
03/31/2022 | IROBOT CORP | IRBT | 692,293 | 29,549 | 43,895,000 | 231,000 | $63.41 |
12/31/2021 | IROBOT CORP | IRBT | 662,744 | 8,537 | 43,664,000 | -7,694,000 | $65.88 |
09/30/2021 | IROBOT CORP | IRBT | 654,207 | -845 | 51,358,000 | -9,819,000 | $78.50 |
06/30/2021 | IROBOT CORP | IRBT | 655,052 | -52,785 | 61,177,000 | 4,341,000 | $93.39 |
12/31/2020 | IROBOT CORP | IRBT | 707,837 | -238 | 56,836,000 | 3,092,000 | $80.30 |
09/30/2020 | IROBOT CORP | IRBT | 708,075 | -22,645 | 53,744,000 | -7,563,000 | $75.90 |
06/30/2020 | IROBOT CORP | IRBT | 730,720 | 14,733 | 61,307,000 | 32,023,000 | $83.90 |
03/31/2020 | IROBOT CORP | IRBT | 715,987 | -9,120 | 29,284,000 | -7,428,000 | $40.90 |
12/31/2019 | IROBOT CORP | IRBT | 725,107 | 35,681 | 36,712,000 | -5,804,000 | $50.63 |
09/30/2019 | IROBOT CORP | IRBT | 689,426 | 27,856 | 42,516,000 | -18,110,000 | $61.67 |
06/30/2019 | IROBOT CORP | IRBT | 661,570 | -25,160 | 60,626,000 | -20,195,000 | $91.64 |
03/31/2019 | IROBOT CORP | IRBT | 686,730 | 29,421 | 80,821,000 | 25,779,000 | $117.69 |
12/31/2018 | IROBOT CORP | IRBT | 657,309 | -24,200 | 55,042,000 | -19,868,000 | $83.74 |
09/30/2018 | IROBOT CORP | IRBT | 681,509 | -13,810 | 74,910,000 | 22,225,000 | $109.92 |
06/30/2018 | IROBOT CORP | IRBT | 695,319 | -1,259 | 52,685,000 | 7,972,000 | $75.77 |
03/31/2018 | IROBOT CORP | IRBT | 696,578 | -62,599 | 44,713,000 | -13,518,000 | $64.19 |
12/31/2017 | IROBOT CORP | IRBT | 759,177 | -24,127 | 58,231,000 | -2,130,000 | $76.70 |
09/30/2017 | IROBOT CORP | IRBT | 783,304 | -113,284 | 60,361,000 | -15,080,000 | $77.06 |
06/30/2017 | IROBOT CORP | IRBT | 896,588 | -51,498 | 75,441,000 | 12,735,000 | $84.14 |
03/31/2017 | IROBOT CORP | IRBT | 948,086 | 56,545 | 62,706,000 | 10,595,000 | $66.14 |
12/31/2016 | IROBOT CORP | IRBT | 891,541 | 1,938 | 52,111,000 | 12,986,000 | $58.45 |
09/30/2016 | IROBOT CORP | IRBT | 889,603 | 57,269 | 39,125,000 | 9,927,000 | $43.98 |
06/30/2016 | IROBOT CORP | IRBT | 832,334 | 181,053 | 29,198,000 | 6,208,000 | $35.08 |
03/31/2016 | IROBOT CORP | IRBT | 651,281 | 187,074 | 22,990,000 | 14,291,000 | $35.30 |
12/31/2015 | IROBOT CORP | IRBT | 653,786 | -41,108 | 23,144,000 | -983,000 | $35.40 |
09/30/2015 | IROBOT CORP | IRBT | 686,989 | -7,905 | 20,019,000 | -4,108,000 | $29.14 |
06/30/2015 | IROBOT CORP | IRBT | 687,612 | -7,282 | 21,921,000 | -2,206,000 | $31.88 |
03/31/2015 | IROBOT CORP | IRBT | 694,182 | -712 | 22,651,000 | -1,476,000 | $32.63 |
12/31/2014 | IROBOT CORP | IRBT | 694,894 | 230,687 | 24,127,000 | 15,428,000 | $34.72 |
09/30/2014 | IROBOT CORP | IRBT | 861,228 | -18,470 | 26,225,000 | -9,798,000 | $30.45 |
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